Cognizant (CTSH)

• Market cap: $37.6B
• 1 day: -0.55%
• 5 days: -3.14%
• 1 month: -8.90%
• 3 months: -0.43%
• 6 months: -0.01%
• Year to date: -0.43%
• 1 year: 6.03%
• 5 years: 78.97%
• 10 years: 22.75%
• Sector: Information Technology
• Industry: Computer Programming Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

46% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 89

2% more funds holding

Funds holding: 936 [Q3] → 956 (+20) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 335

0.74% less ownership

Funds ownership: 95.17% [Q3] → 94.42% (-0.74%) [Q4]

1% less capital invested

Capital invested by funds: $36.4B [Q3] → $35.9B (-$476M) [Q4]

10% less funds holding in top 10

Funds holding in top 10: 10 [Q3] → 9 (-1) [Q4]

41% less call options, than puts

Call options by funds: $360M | Put options by funds: $607M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80 5% upside
• Avg. target: $92 20% upside
• High target: $103 35% upside

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

RBC Capital Daniel Perlin 44% 1-year accuracy 24 / 54 met price target	22% upside $93	Sector Perform Reiterated	26 Mar 2025
UBS Kevin Mcveigh 29% 1-year accuracy 4 / 14 met price target	16% upside $88	Neutral Maintained	17 Mar 2025
Morgan Stanley James Faucette 54% 1-year accuracy 13 / 24 met price target	5% upside $80	Equal-Weight Maintained	12 Mar 2025
Barclays Ramsey El-Assal 48% 1-year accuracy 30 / 63 met price target	35% upside $103	Overweight Maintained	10 Feb 2025
BMO Capital Keith Bachman 45% 1-year accuracy 25 / 55 met price target	24% upside $94	Market Perform Maintained	6 Feb 2025